FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
1601
O-I Glass
OI
$1.95B
$8.02K ﹤0.01%
484
-121
-20% -$2.01K
CIVB icon
1602
Civista Bancshares
CIVB
$407M
$7.99K ﹤0.01%
363
-102
-22% -$2.25K
TFLO icon
1603
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7.96K ﹤0.01%
158
– –
ARVN icon
1604
Arvinas
ARVN
$575M
$7.94K ﹤0.01%
232
+32
+16% +$1.1K
ACM icon
1605
Aecom
ACM
$16.6B
$7.9K ﹤0.01%
93
– –
WAT icon
1606
Waters Corp
WAT
$17.4B
$7.88K ﹤0.01%
23
-4
-15% -$1.37K
ONON icon
1607
On Holding
ONON
$14B
$7.86K ﹤0.01%
458
– –
ATI icon
1608
ATI
ATI
$10.5B
$7.85K ﹤0.01%
+263
New +$7.85K
DOOR
1609
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.82K ﹤0.01%
97
– –
BKLN icon
1610
Invesco Senior Loan ETF
BKLN
$6.87B
$7.8K ﹤0.01%
379
+7
+2% +$144
SPAB icon
1611
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$7.79K ﹤0.01%
310
-46
-13% -$1.16K
ASO icon
1612
Academy Sports + Outdoors
ASO
$3.21B
$7.78K ﹤0.01%
148
-46
-24% -$2.42K
STBA icon
1613
S&T Bancorp
STBA
$1.49B
$7.76K ﹤0.01%
227
-61
-21% -$2.09K
PNTG icon
1614
Pennant Group
PNTG
$850M
$7.75K ﹤0.01%
706
– –
KNBE
1615
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$7.73K ﹤0.01%
312
-788
-72% -$19.5K
KMX icon
1616
CarMax
KMX
$8.88B
$7.67K ﹤0.01%
126
-169
-57% -$10.3K
BXP icon
1617
Boston Properties
BXP
$11.7B
$7.64K ﹤0.01%
113
+106
+1,514% +$7.16K
LIT icon
1618
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$7.62K ﹤0.01%
130
+46
+55% +$2.7K
OVV icon
1619
Ovintiv
OVV
$11B
$7.61K ﹤0.01%
150
-39
-21% -$1.98K
CRI icon
1620
Carter's
CRI
$1.04B
$7.61K ﹤0.01%
102
+8
+9% +$597
TPYP icon
1621
Tortoise North American Pipeline Fund
TPYP
$703M
$7.6K ﹤0.01%
308
– –
TRMK icon
1622
Trustmark
TRMK
$2.42B
$7.58K ﹤0.01%
217
-859
-80% -$30K
SUMO
1623
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.55K ﹤0.01%
932
+72
+8% +$583
HAFC icon
1624
Hanmi Financial
HAFC
$754M
$7.55K ﹤0.01%
305
-90
-23% -$2.23K
FUJI
1625
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$7.53K ﹤0.01%
150
– –
63 64
65
66 67